Virmati Softwares And Telecommunications Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.81 Cr
- Reliance Capital Ltd : 2.00 Cr
₹ 12.81 crore
₹ 11.10 crore
4;
Hdfc Bank Limited
Modification
09 Dec 2024
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100175049 View Details | Hdfc Bank Limited | ₹ 4.00 | 20 Apr 2018 | 02 Jul 2019 | 09 Feb 2022 | Satisfied | |
 | |||||||
| 90096990 View Details | Dena Bank | ₹ 1.10 | 29 Aug 2005 | 28 Mar 2014 | 31 Dec 2020 | Satisfied | |
| 90102500 View Details | Dena Bank | ₹ 3.00 | 29 Aug 2005 | 24 Apr 2019 | 31 Dec 2020 | Satisfied | |
| 10321900 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 25 Nov 2011 | - | 21 Aug 2020 | Satisfied | |
| 100761556 View Details | Hdfc Bank Limited | ₹ 1.01 | 11 Aug 2023 | - | - | Open | |
| 100676693 View Details | Hdfc Bank Limited | ₹ 4.90 | 21 Dec 2022 | 09 Dec 2024 | - | Open | |
| 100622950 View Details | Hdfc Bank Limited | ₹ 3.00 | 12 Oct 2022 | 09 Dec 2024 | - | Open | |
| 10290005 View Details | Hdfc Bank Limited | ₹ 1.90 | 30 Apr 2011 | 09 Dec 2024 | - | Open | |
| 10176567 View Details | Reliance Capital Ltd | ₹ 2.00 | 23 Sep 2009 | - | - | Open | |
